CHFTX Mutual Fund
NAV$24.82
TER0.68%
Holdings72
CHFTX Mutual Fund
NAV$24.82
Invesco Charter Fund Class R6
TER0.68%
Holdings72
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CHFTX Mutual Fund Overlap Analysis
CHFTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CHFTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, CHFTX may share significant positions with broad-market funds.
CHFTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CHFTX tax-loss harvesting finds highly correlated but non-identical funds.